Average Number of Employees
02023-02-01 ~ 2024-01-31
Profit/Loss
2,568 GBP2023-02-01 ~ 2024-01-31
3,149 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
1,708 GBP2023-02-01 ~ 2024-01-31
2,149 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-1,708 GBP2023-02-01 ~ 2024-01-31
-2,149 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
860 GBP2023-02-01 ~ 2024-01-31
1,000 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-2,568 GBP2023-02-01 ~ 2024-01-31
-3,149 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-2,568 GBP2023-02-01 ~ 2024-01-31
-3,149 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
-10,114 GBP2024-01-31
-7,546 GBP2023-01-31
-4,397 GBP2022-01-31
Property, Plant & Equipment
143 GBP2024-01-31
549 GBP2023-01-31
Debtors
15 GBP2024-01-31
Cash at bank and in hand
19,668 GBP2024-01-31
31,670 GBP2023-01-31
Current Assets
19,683 GBP2024-01-31
31,670 GBP2023-01-31
Creditors
Amounts falling due within one year
10,877 GBP2024-01-31
10,667 GBP2023-01-31
Net Current Assets/Liabilities
8,806 GBP2024-01-31
21,003 GBP2023-01-31
Total Assets Less Current Liabilities
8,949 GBP2024-01-31
21,552 GBP2023-01-31
Creditors
Amounts falling due after one year
19,062 GBP2024-01-31
29,097 GBP2023-01-31
Net Assets/Liabilities
-10,113 GBP2024-01-31
-7,545 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Equity
-10,113 GBP2024-01-31
-7,545 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Computers
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
406 GBP2023-02-01 ~ 2024-01-31
406 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
367 GBP2024-01-31
Computers
1,256 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,623 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276 GBP2024-01-31
184 GBP2023-01-31
Computers
1,204 GBP2024-01-31
890 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,480 GBP2024-01-31
1,074 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2023-02-01 ~ 2024-01-31
Computers
314 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
91 GBP2024-01-31
183 GBP2023-01-31
Computers
52 GBP2024-01-31
366 GBP2023-01-31
Other Debtors
15 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,037 GBP2024-01-31
9,790 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77 GBP2023-01-31
Other Creditors
Amounts falling due within one year
840 GBP2024-01-31
800 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,062 GBP2024-01-31
29,097 GBP2023-01-31